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Portcullis Lonsdale Limited

06207861

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE B FIRST FLOOR TOURISM HOUSE, EXETER, EX2 5WS
Incorporated 11/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Damon Edward William Ashton

director · Since 30/06/2011

INSURANCE

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Philip Richard Gooch

director · Since 30/06/2011

INSURANCE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Damon Edward William Ashton

Significant control

British · United Kingdom · Age 58

Suite B First Floor, Tourism House, Exeter, EX2 5WS

Notified 10/04/2023

Mr Philip Richard Gooch

Significant control

British · United Kingdom · Age 57

Suite B First Floor, Tourism House, Exeter, EX2 5WS

Notified 10/04/2023

Former PSCs

Portcullis Executive Pension Plan

Ceased 10/04/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/09/2014Registered 12/09/2014Satisfied 13/01/2016
charge
satisfied

BRYCHINI WOODLAND LIMITED

Created 13/01/2009Registered 16/01/2009Satisfied 03/04/2012
charge
satisfied

HSBC BANK PLC

Created 29/11/2007Registered 11/12/2007Satisfied 05/04/2012
charge
satisfied

LAURENTIAN HOLDINGS LIMITED

Created 15/06/2007Registered 20/06/2007Satisfied 13/01/2016

CompanyRankvs 5261+ SIC 68209 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 46.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5261Portcullis Lonsdale Limited
85
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£541k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£181k

Current Liabilities

£4k

Fixed Assets

£363k

Debtors

£41k

2avg. employees

Director Loans(2023)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£541k
Signed by Mr Philip Gooch Mr Damon Ashton 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202546.85+£12k
202446.87+£10k
202358.37-£229k
202271.94-£8k
202149.05-£110k
202064.06+£1.8M
2019-112.82+£19k
2018-137.87—

Derived from filed accounts. Not audited figures.